VGENX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.34%	4,441,900
2	LON: SHEL	Shell plc	5.14%	8,961,453
3	WMB	The Williams Companies, Inc.	4.55%	4,370,883
4	EPA: ENGI	Engie SA	4.53%	12,335,948
5	SRE	Sempra	4.02%	3,050,004
6	DUK	Duke Energy Corporation	4.02%	1,852,474
7	SO	The Southern Company	3.95%	2,422,657
8	AEP	American Electric Power Company, Inc.	3.84%	1,997,335
9	SHEL	Shell plc	3.77%	3,293,997
10	EPA: TTE	TotalEnergies SE	3.72%	3,676,373
11	MPC	Marathon Petroleum Corporation	3.71%	1,521,417
12	BME: IBE	Iberdrola, S.A.	3.58%	11,166,954
13	LON: NG	National Grid plc	3.22%	12,561,785
14	CVX	Chevron Corporation	3.20%	1,324,103
15	TRGP	Targa Resources Corp.	3.01%	992,387
16	NEE	NextEra Energy, Inc.	2.86%	2,411,123
17	OKE	ONEOK, Inc.	2.70%	1,850,454
18	BIT: ENEL	Enel SpA	2.49%	16,155,914
19	D	Dominion Energy, Inc.	2.46%	2,549,906
20	EXC	Exelon Corporation	2.45%	2,946,307
21	ETR: EOAN	E.ON SE	2.35%	7,563,695
22	TTE	TotalEnergies SE	2.33%	2,303,402
23	EQT	EQT Corporation	2.30%	2,620,936
24	EXE	Expand Energy Corporation	2.27%	1,230,842
25	CTRA	Coterra Energy Inc.	2.12%	4,849,595

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.97%
Cash	1.03%